Case File
efta-01509703DOJ Data Set 10OtherEFTA01509703
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01509703
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
0.00
3,230.47
50,527.99
Total Inflows
OUTFLOWS
$3,230.47
$50,527.99
tiVithdrawals
(2,000,000.00)
(99,819,832.43)
Total Outflows
TRADE ACTIVITY
($2,000,000.00)
($99,919,832.43)
Seated Saler/Maturities/Redemptions
2,000,000.00
98,819,824.42
Settled Securities Purchased
(3,230.47)
(73,036.98)
Total Trade Activity
$1.996,769.63
$98,746/87.44
Ending Cash Balance
$0.00
' Year to date information is calculated on a calendar year basis.
Account Q30171005 Page 6 of 11
Page 7 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00035238
SDNY_GM_00304436
EFTA01509703
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